RA
TPCO

Royce & Associates’s Tribune Publishing Company Common Stock TPCO Stock Holding History

Royce & Associates’s Portfolio TPCO Stock Details TPCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-3,862
Closed -$31K – 1250
2020
Q1 		$31K Buy
+3,862
New +$42.7K ﹤0.01% 1062
2018
Q4 		– Sell
-1,954
Closed -$32K – 1224
2018
Q3 		$32K Buy
1,954
+859
+78% +$14.2K ﹤0.01% 1089
2018
Q2 		$19K Buy
1,095
+369
+51% +$6.43K ﹤0.01% 1136
2018
Q1 		$12K Buy
726
+68
+10% +$1.26K ﹤0.01% 1155
2017
Q4 		$12K Sell
658
-333
-34% -$5.39K ﹤0.01% 1155
2017
Q3 		$14K Buy
+991
New +$13.2K ﹤0.01% 1117

Other funds holding TPCO

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BlackRock
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Morgan Stanley
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Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
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Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return